iShares Core MSCI EAFE ETF $IEFA is Penney Financial LLC’s 5th Largest Position

Penney Financial LLC increased its holdings in shares of iShares Core MSCI EAFE ETF (BATS:IEFA) by 6.4% during the 1st quarter, HoldingsChannel reports. The fund owned 140,064 shares of the company’s stock after buying an additional 8,469 shares during the period. iShares Core MSCI EAFE ETF accounts for approximately 4.9% of Penney Financial LLC’s portfolio, making the stock its 5th biggest holding. Penney Financial LLC’s holdings in iShares Core MSCI EAFE ETF were worth $12,680,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also bought and sold shares of IEFA. Breakwater Capital Group lifted its holdings in shares of iShares Core MSCI EAFE ETF by 0.8% during the first quarter. Breakwater Capital Group now owns 12,963 shares of the company’s stock valued at $1,174,000 after purchasing an additional 105 shares during the last quarter. LGL Partners LLC boosted its position in shares of iShares Core MSCI EAFE ETF by 0.3% in the 4th quarter. LGL Partners LLC now owns 33,979 shares of the company’s stock worth $3,040,000 after purchasing an additional 108 shares in the last quarter. Insight Inv LLC grew its stake in shares of iShares Core MSCI EAFE ETF by 2.4% in the 4th quarter. Insight Inv LLC now owns 4,781 shares of the company’s stock worth $428,000 after buying an additional 110 shares during the last quarter. Fairvoy Private Wealth LLC grew its stake in shares of iShares Core MSCI EAFE ETF by 4.6% in the 4th quarter. Fairvoy Private Wealth LLC now owns 2,530 shares of the company’s stock worth $226,000 after buying an additional 111 shares during the last quarter. Finally, GW&K Investment Management LLC increased its position in iShares Core MSCI EAFE ETF by 0.9% during the 4th quarter. GW&K Investment Management LLC now owns 12,993 shares of the company’s stock valued at $1,162,000 after buying an additional 111 shares in the last quarter.

iShares Core MSCI EAFE ETF Stock Performance

Shares of BATS:IEFA opened at $95.49 on Monday. The stock has a fifty day simple moving average of $96.51 and a two-hundred day simple moving average of $94.03. The stock has a market capitalization of $163.29 billion, a price-to-earnings ratio of 16.18 and a beta of 0.84. iShares Core MSCI EAFE ETF has a 12-month low of $81.17 and a 12-month high of $98.83.

About iShares Core MSCI EAFE ETF

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is managed by BlackRock.